ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 461 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.80 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $235,542,492 | -1.4% | 1,832,970 | -11.1% | 0.90% | -1.7% |
Q1 2024 | $238,848,073 | -1.9% | 2,062,413 | -0.8% | 0.92% | -10.9% |
Q4 2023 | $243,492,104 | +102214.5% | 2,078,819 | -1.2% | 1.03% | -25.8% |
Q3 2023 | $237,984 | +4.5% | 2,103,079 | +6.4% | 1.39% | +2.4% |
Q2 2023 | $227,790 | +1.3% | 1,976,316 | +3.4% | 1.35% | -5.2% |
Q1 2023 | $224,938 | -0.6% | 1,911,929 | -2.9% | 1.43% | -7.6% |
Q4 2022 | $226,322 | -99.9% | 1,969,903 | -10.5% | 1.55% | -19.1% |
Q3 2022 | $251,472,000 | -6.1% | 2,200,494 | -2.0% | 1.91% | +1.1% |
Q2 2022 | $267,837,000 | +33.0% | 2,244,322 | +36.0% | 1.89% | +56.7% |
Q1 2022 | $201,441,000 | +67.9% | 1,650,476 | +77.0% | 1.21% | +88.1% |
Q4 2021 | $119,970,000 | +22.8% | 932,384 | +24.3% | 0.64% | +5.8% |
Q3 2021 | $97,671,000 | +16.3% | 750,331 | +16.6% | 0.61% | +13.7% |
Q2 2021 | $83,964,000 | -14.8% | 643,254 | -15.2% | 0.53% | -27.8% |
Q1 2021 | $98,575,000 | +20.5% | 758,908 | +23.4% | 0.74% | +9.8% |
Q4 2020 | $81,814,000 | +11.5% | 615,235 | +12.0% | 0.67% | -6.1% |
Q3 2020 | $73,353,000 | +14.3% | 549,087 | +14.4% | 0.72% | -3.1% |
Q2 2020 | $64,150,000 | +8.3% | 479,914 | +7.5% | 0.74% | -46.1% |
Q1 2020 | $59,223,000 | – | 446,328 | – | 1.37% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lyons Wealth Management, LLC. | 53,603 | $6,605,000 | 18.56% |
Keel Point, LLC | 1,095,643 | $134,983,000 | 15.59% |
ALTFEST L J & CO INC | 450,137 | $55,457,000 | 13.50% |
One Day In July LLC | 109,960 | $13,547,000 | 9.65% |
Mount Lucas Management LP | 436,335 | $53,756,000 | 8.90% |
Deane Retirement Strategies, Inc. | 153,622 | $18,928,000 | 8.25% |
LFA - Lugano Financial Advisors SA | 109,708 | $13,516,000 | 8.10% |
PROFFITT & GOODSON INC | 259,807 | $32,008,000 | 8.08% |
GM Advisory Group, LLC | 152,001 | $18,727,000 | 6.16% |
Bangor Savings Bank | 254,843 | $31,396,000 | 5.90% |